The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Ascena Retail Group Inc | Common Stock | 04351G101 | 20,770 | 19,231,162 | SH | SOLE | 19,231,162 | 0 | 0 | ||
Ames National Corp | Common Stock | 031001100 | 1,558 | 56,855 | SH | SOLE | 56,855 | 0 | 0 | ||
Builders FirstSource Inc | Common Stock | 12008R107 | 74,868 | 5,612,323 | SH | SOLE | 5,612,323 | 0 | 0 | ||
Carbonite Inc | Common Stock | 141337105 | 3,034 | 122,303 | SH | SOLE | 122,303 | 0 | 0 | ||
Casa Systems Inc | Common Stock | 14713L102 | 307 | 36,968 | SH | SOLE | 36,968 | 0 | 0 | ||
Town Sports International Holdings Inc | Common Stock | 89214A102 | 12,883 | 2,706,542 | SH | SOLE | 2,706,542 | 0 | 0 | ||
CRH Medical Corp | Common Stock | 12626F105 | 9,734 | 3,659,360 | SH | SOLE | 3,659,360 | 0 | 0 | ||
Green Brick Partners Inc | Common Stock | 392709101 | 13,197 | 1,508,209 | SH | SOLE | 1,508,209 | 0 | 0 | ||
Shutterfly Inc | Common Stock | 82568P304 | 16,912 | 416,153 | SH | SOLE | 416,153 | 0 | 0 | ||
United Insurance Holdings Corp | Common Stock | 910710102 | 2,718 | 170,965 | SH | SOLE | 170,965 | 0 | 0 | ||
Universal Technical Institute Inc | Common Stock | 913915104 | 756 | 221,718 | SH | SOLE | 221,718 | 0 | 0 | ||
Universal Insurance Holdings Inc | Common Stock | 91359V107 | 6,496 | 209,554 | SH | SOLE | 209,554 | 0 | 0 | ||
Waterstone Financial Inc | Common Stock | 94188P101 | 6,588 | 400,263 | SH | SOLE | 400,263 | 0 | 0 | ||
Weight Watchers International Inc | Common Stock | 948626106 | 18,369 | 911,613 | SH | SOLE | 911,613 | 0 | 0 |